COM:FIRSTMID
First Mid Bank & Trust
- Stock
Last Close
42.01
22/11 21:00
Market Cap
794.55M
Beta: -
Volume Today
113.07K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.46M - | 16.51M 6.80% | 21.84M 32.27% | 26.68M 22.18% | 36.60M 37.16% | 47.94M 30.99% | 45.27M 5.58% | 51.49M 13.74% | 72.95M 41.68% | 68.94M 5.51% | |
depreciation and amortization | 3.96M - | 4.44M 12.17% | 7.94M 78.66% | 8.13M 2.49% | 7.88M 3.11% | 10.84M 37.57% | 11.72M 8.11% | 14.45M 23.27% | 15.06M 4.23% | 14.13M 6.20% | |
deferred income tax | 11K - | 20K 81.82% | -2.39M 12,040% | 2.50M 204.61% | 4.28M 71.46% | 1.89M 55.99% | -4.96M 363.29% | -3.35M 32.40% | -2.23M 33.47% | 16.74M 849.96% | |
stock based compensation | 376K - | 378K 0.53% | 384K 1.59% | 954K 148.44% | 294K 69.18% | 453K 54.08% | 774K 70.86% | 1.30M 68.48% | 1.80M 38.19% | 1.66M 8.10% | |
change in working capital | -624K - | -1.41M 125.96% | -2.46M 74.26% | 23K 100.94% | -14.33M 62,395.65% | -1.03M 92.83% | -1.45M 40.56% | -10.72M 642.08% | -24.96M 132.74% | -23.89M 4.29% | |
accounts receivables | -214K - | -763K 256.54% | -629K 17.56% | -279K 55.64% | -1.71M 512.19% | 1.30M 176.35% | -3.71M 384.51% | 2.38M 164.26% | -6.72M 381.75% | -2.70M 59.86% | |
inventory | -1.12B - | -1.43B 27.53% | -1.07M 99.92% | 1.33M 224.32% | -12.11M 1,007.95% | -1.40M 88.46% | 3.67M 362.37% | -8.26M 325.08% | -18.25M - | ||
accounts payables | 8K - | -54K 775% | -84K 55.56% | 94K 211.90% | 829K 781.91% | 821K 0.97% | 327K 60.17% | -1.81M 654.13% | 1.54M 184.88% | 1.04M 32.05% | |
other working capital | 1.12B - | 1.43B 27.52% | -671K 100.05% | -1.13M 67.81% | -1.34M 18.74% | -1.75M 31.26% | -1.73M 1.42% | -3.04M 75.66% | -19.78M 550.81% | -3.98M 79.87% | |
other non cash items | -1.41M - | 2.06M 246.13% | 2.11M 2.48% | 7.86M 273.09% | 7.45M 5.29% | 2.73M 63.29% | 12.18M 345.81% | 16.43M 34.86% | 3.20M 80.53% | -1.71M 153.49% | |
net cash provided by operating activities | 17.78M - | 22.00M 23.74% | 27.42M 24.66% | 46.15M 68.31% | 42.17M 8.62% | 62.83M 48.97% | 63.54M 1.13% | 69.60M 9.53% | 65.82M 5.42% | 75.86M 15.25% | |
investments in property plant and equipment | -1.18M - | -1.76M 49.58% | -709K 59.76% | -1.27M 79.69% | -3.11M 144.27% | -4.10M 31.84% | -2.46M 39.97% | -3.70M 50.30% | -5.02M 35.60% | -3.64M 27.51% | |
acquisitions net | -78.70M - | 276.66M 451.55% | 36.77M 86.71% | -110.97M 401.77% | 56.39M 150.81% | -56.85M 200.82% | -443.76M 680.55% | 27.06M 106.10% | 67.32M 148.78% | 44.62M 33.72% | |
purchases of investments | -63.54M - | -303.69M 377.96% | -266.50M 12.25% | -183.32M 31.21% | -38.85M 78.81% | -188.61M 385.45% | -506.46M 168.52% | -692.23M 36.68% | -12.75M 98.16% | -1.71M 86.62% | |
sales maturities of investments | 132.75M - | 132.86M 0.08% | 270.76M 103.79% | 232.97M 13.96% | 68.19M 70.73% | 215.07M 215.41% | 388.21M 80.51% | 238.66M 38.52% | 185.99M 22.07% | 453.88M 144.03% | |
other investing activites | 635K - | -93.70M 14,855.59% | -118.38M 26.34% | 6.63M 105.60% | -93.57M 1,511.14% | 2.42M 102.59% | 2.05M 15.30% | -52.28M 2,645.47% | -414.23M 692.27% | -22.22M 94.64% | |
net cash used for investing activites | -10.03M - | 10.37M 203.38% | -78.06M 852.81% | -55.96M 28.31% | -10.96M 80.41% | -32.07M 192.60% | -562.42M 1,653.62% | -482.50M 14.21% | -178.69M 62.97% | 470.94M 363.55% | |
debt repayment | -11M - | -7M 36.36% | -18.94M 170.54% | -39.75M 109.90% | -45.31M 13.99% | -74.03M 63.38% | -44M 40.57% | -40.08M 8.90% | -25.86M 35.49% | -208.83M 707.68% | |
common stock issued | 25.12M - | 28.22M 12.34% | 195K 99.31% | 4.40M 2,155.90% | 36.65M 733.03% | 655K 98.21% | 610K 6.87% | 1.94M 217.54% | 1.24M 35.78% | 1.00M 19.29% | |
common stock repurchased | -26.40M - | -1.07M 95.96% | 136.29M 12,885.18% | -797K 100.58% | -138K 82.69% | -1.29M 836.96% | -213K 83.53% | -326K 53.05% | -340K 4.29% | -465K 36.76% | |
dividends paid | -6.99M - | -5.49M 21.44% | -6.56M 19.57% | -7.23M 10.13% | -8.79M 21.64% | -11.86M 34.93% | -12.81M 8.02% | -14.72M 14.88% | -17.83M 21.12% | -19.56M 9.69% | |
other financing activites | -1.86M - | 17.02M 1,016.53% | -229K 101.35% | -33.84M 14,676.86% | 38.91M 214.97% | -541K 101.39% | 887.50M 164,147.87% | 217.42M 75.50% | 139.48M 35.85% | -328.31M 335.39% | |
net cash used provided by financing activities | -21.12M - | 31.69M 250.04% | 110.75M 249.53% | -77.22M 169.72% | 21.31M 127.59% | -87.08M 508.67% | 831.08M 1,054.43% | 164.22M 80.24% | 96.69M 41.12% | -556.17M 675.18% | |
effect of forex changes on cash | 60.84M - | ||||||||||
net change in cash | -13.37M - | 64.05M 579.02% | 60.12M 6.14% | -87.02M 244.75% | 52.52M 160.35% | -56.32M 207.23% | 332.20M 689.85% | -248.68M 174.86% | -16.17M 93.50% | -9.37M 42.06% | |
cash at beginning of period | 65.10M - | 51.73M 20.54% | 115.78M 123.82% | 175.90M 51.92% | 88.88M 49.47% | 141.40M 59.09% | 85.08M 39.83% | 417.28M 390.46% | 168.60M 59.60% | 152.43M 9.59% | |
cash at end of period | 51.73M - | 115.78M 123.82% | 175.90M 51.92% | 88.88M 49.47% | 141.40M 59.09% | 85.08M 39.83% | 417.28M 390.46% | 168.60M 59.60% | 152.43M 9.59% | 143.06M 6.15% | |
operating cash flow | 17.78M - | 22.00M 23.74% | 27.42M 24.66% | 46.15M 68.31% | 42.17M 8.62% | 62.83M 48.97% | 63.54M 1.13% | 69.60M 9.53% | 65.82M 5.42% | 75.86M 15.25% | |
capital expenditure | -1.18M - | -1.76M 49.58% | -709K 59.76% | -1.27M 79.69% | -3.11M 144.27% | -4.10M 31.84% | -2.46M 39.97% | -3.70M 50.30% | -5.02M 35.60% | -3.64M 27.51% | |
free cash flow | 16.60M - | 20.24M 21.91% | 26.71M 32.01% | 44.88M 68.01% | 39.06M 12.96% | 58.73M 50.33% | 61.08M 4.01% | 65.89M 7.88% | 60.80M 7.72% | 72.22M 18.78% |
All numbers in USD (except ratios and percentages)